PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
+$225M |
| 2 |
Amazon
AMZN
|
+$209M |
| 3 |
Boston Scientific
BSX
|
+$117M |
| 4 |
HubSpot
HUBS
|
+$116M |
| 5 |
Altria Group
MO
|
+$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
+$162M |
| 2 |
Hershey
HSY
|
+$143M |
| 3 |
HCA Healthcare
HCA
|
+$126M |
| 4 |
Gartner
IT
|
+$102M |
| 5 |
Palo Alto Networks
PANW
|
+$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.6B
| $3.19M | ﹤0.01% |
24,447
+5,502
| +29% | +$717K |
|
502
Dentsply Sirona
XRAY
$2.73B
| $3.19M | ﹤0.01% |
+93,249
| New | +$3.19M |
|
503
Marsh & McLennan
MMC
$97.7B
| $3.18M | ﹤0.01% |
16,731
-1,787
| -10% | -$340K |
|
504
Ally Financial
ALLY
$12.7B
| $3.18M | ﹤0.01% |
119,196
+53,126
| +80% | +$1.42M |
|
505
Zimmer Biomet
ZBH
$20.3B
| $3.18M | ﹤0.01% |
28,334
+2,303
| +9% | +$258K |
|
506
Roblox
RBLX
$92.1B
| $3.18M | ﹤0.01% |
109,702
+29,406
| +37% | +$852K |
|
507
Schlumberger
SLB
$53.9B
| $3.18M | ﹤0.01% |
54,472
-15,942
| -23% | -$929K |
|
508
Unitil
UTL
$812M
| $3.17M | ﹤0.01% |
74,260
-1,266
| -2% | -$54.1K |
|
509
Boeing
BA
$172B
| $3.17M | ﹤0.01% |
16,529
+1,302
| +9% | +$250K |
|
510
Snowflake
SNOW
$76.5B
| $3.16M | ﹤0.01% |
20,652
+1,842
| +10% | +$281K |
|
511
Steel Dynamics
STLD
$19.5B
| $3.15M | ﹤0.01% |
29,406
-373
| -1% | -$40K |
|
512
Intercontinental Exchange
ICE
$98.6B
| $3.15M | ﹤0.01% |
28,657
-292
| -1% | -$32.1K |
|
513
Norfolk Southern
NSC
$61.1B
| $3.15M | ﹤0.01% |
15,986
+918
| +6% | +$181K |
|
514
Mid-America Apartment Communities
MAA
$16.6B
| $3.13M | ﹤0.01% |
+24,363
| New | +$3.13M |
|
515
V2X
VVX
$1.73B
| $3.13M | ﹤0.01% |
60,594
-10,203
| -14% | -$527K |
|
516
Tetra Tech
TTEK
$9.37B
| $3.13M | ﹤0.01% |
102,790
+8,330
| +9% | +$253K |
|
517
RenaissanceRe
RNR
$11.2B
| $3.1M | ﹤0.01% |
+15,684
| New | +$3.1M |
|
|
AIRC
518
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.1M | ﹤0.01% |
101,108
+24,209
| +31% | +$743K |
|
519
SEI Investments
SEIC
$10.7B
| $3.1M | ﹤0.01% |
51,494
+29,034
| +129% | +$1.75M |
|
520
QCR Holdings
QCRH
$1.32B
| $3.1M | ﹤0.01% |
63,890
-8,169
| -11% | -$396K |
|
521
Southern Company
SO
$101B
| $3.1M | ﹤0.01% |
47,855
+3,692
| +8% | +$239K |
|
522
Textron
TXT
$14.4B
| $3.09M | ﹤0.01% |
39,578
-4,674
| -11% | -$365K |
|
523
MRC Global
MRC
$1.24B
| $3.08M | ﹤0.01% |
300,202
-21,302
| -7% | -$218K |
|
524
UDR
UDR
$12.7B
| $3.07M | ﹤0.01% |
+86,028
| New | +$3.07M |
|
525
Qorvo
QRVO
$8.26B
| $3.07M | ﹤0.01% |
32,133
+2,722
| +9% | +$260K |
|